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Company data from Slovak public registers
Company financial profile・Company ID 53330951・Kpt. Nálepku 943/112, 05921 Svit・Founded 2020
Turnover 2025
45 K €
+347 %Profit 2025
7,681 €
+326 %Assets
162 K €
+15 %Equity
14 K €
+283 %Debt ratio
91.3 %
−6.1 ppGross margin
32.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−0.8 ppProfit / revenue
ROA
4.7 %
+3.5 ppReturn on assets
ROE
54.2 %
+5.5 ppReturn on equity
Current ratio
0.09
+11 %Current assets / current liabilities
Earnings before tax
8,464 €
+370 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−135 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,561 € | 10 K € | 45 K € |
| Value added | 2,318 € | 1,018 € | 5,150 € | 15 K € |
| Operating revenue | 19 K € | 10 K € | 10 K € | 45 K € |
| Profit after tax | 328 € | −1,574 € | 1,801 € | 7,681 € |
| Income tax | 0 € | 0 € | 0 € | 783 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 114 K € | 142 K € | 162 K € |
| Non-current assets | 113 K € | 111 K € | 131 K € | 149 K € |
| Property, plant and equipment | 113 K € | 111 K € | 131 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,799 € | 3,711 € | 11 K € | 13 K € |
| Inventory | 1,491 € | 1,491 € | 1,491 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 1,624 € | 4,892 € | 7,649 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 491 € | 596 € | 4,554 € | 5,398 € |
| Accruals and deferrals | 914 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 114 K € | 142 K € | 162 K € |
| Equity | 1,471 € | 1,898 € | 3,699 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,857 € | −3,528 € | −5,102 € | −3,301 € |
| Profit/loss for the accounting period after tax | 328 € | −1,574 € | 1,801 € | 8,464 € |
| Liabilities | 115 K € | 112 K € | 138 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 112 K € | 138 K € | 148 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Registered in Business Register
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